除息日幣別息值
2024/06/28歐元0.0376
2024/05/31歐元0.0376
2024/04/30歐元0.0376
2024/03/28歐元0.0376
2024/02/29歐元0.0376
2024/01/31歐元0.0376
2023/12/29歐元0.0376
2023/11/30歐元0.0376
2023/10/31歐元0.0376
2023/09/29歐元0.0376
2023/08/31歐元0.0376
2023/07/31歐元0.0376
2023/06/30歐元0.0376
2023/05/31歐元0.0376
2023/04/28歐元0.0376
2023/03/31歐元0.0376
2023/02/28歐元0.0376
2023/01/31歐元0.0376
2022/12/30歐元0.0376
2022/11/30歐元0.0376
2022/10/31歐元0.0376
2022/09/30歐元0.0376
2022/08/31歐元0.0376
2022/07/29歐元0.0376
2022/06/30歐元0.0376
2022/05/31歐元0.0376
2022/04/29歐元0.0376
2022/03/31歐元0.0376
2022/02/28歐元0.0376
2022/01/31歐元0.0376
2021/12/31歐元0.0376
2021/11/30歐元0.0376
2021/10/29歐元0.0376
2021/09/30歐元0.0376
2021/08/31歐元0.0376
2021/07/30歐元0.0376
2021/06/30歐元0.0376
2021/05/28歐元0.0368
2021/04/30歐元0.0371
2021/03/31歐元0.0380
2021/02/26歐元0.0371
2021/01/29歐元0.0369
2020/12/31歐元0.0368
2020/11/30歐元0.0379
2020/10/30歐元0.0379
2020/09/30歐元0.0385
2020/08/31歐元0.0381
2020/07/31歐元0.0387
2020/06/30歐元0.0399
2020/05/29歐元0.0409
2020/04/30歐元0.0416
2020/03/31歐元0.0418
2020/02/28歐元0.0414
2020/01/31歐元0.0407
2019/12/31歐元0.0405
2019/11/29歐元0.0406
2019/10/31歐元0.0404
2019/09/30歐元0.0408
2019/08/30歐元0.0405
2019/07/31歐元0.0403
2019/06/28歐元0.0395
2019/05/31歐元0.0402
2019/04/30歐元0.0400
2019/03/29歐元0.0395
2019/02/28歐元0.0396
2019/01/31歐元0.0397
2018/12/31歐元0.0392
2018/11/30歐元0.0396
2018/10/31歐元0.0394
2018/09/28歐元0.0382
2018/08/31歐元0.0389
2018/07/31歐元0.0384
2018/06/29歐元0.0385
2018/05/31歐元0.0381
2018/04/30歐元0.0368
2018/03/29歐元0.0365
2018/02/28歐元0.0366
2018/01/31歐元0.0365
2017/12/29歐元0.0378
2017/11/30歐元0.0379
2017/10/31歐元0.0382
2017/09/29歐元0.0376
2017/08/31歐元0.0380
2017/07/31歐元0.0385
2017/06/30歐元0.0403
2017/05/31歐元0.0401
2017/04/28歐元0.0419
2017/03/31歐元0.0417
2017/02/28歐元0.0423
2017/01/31歐元0.0418
2016/12/30歐元0.0430
2016/11/30歐元0.0422
2016/10/31歐元0.0413
2016/09/30歐元0.0400
2016/08/31歐元0.0397
2016/07/29歐元0.0407
2016/06/30歐元0.0396
2016/05/31歐元0.0400
2016/04/29歐元0.0398
2016/03/31歐元0.0400
2016/02/29歐元0.0403
2016/01/29歐元0.0416
2015/12/31歐元0.0412
2015/11/30歐元0.0422
2015/10/30歐元0.0408
2015/09/30歐元0.0402
2015/08/31歐元0.0387
2015/07/31歐元0.0409
2015/06/30歐元0.0396
2015/05/29歐元0.0404
2015/04/30歐元0.0418
2015/03/31歐元0.0410
2015/02/27歐元0.0396
2015/01/30歐元0.0400
2014/12/31歐元0.0367
2014/11/28歐元0.0361
2014/10/31歐元0.0354
2014/09/30歐元0.0349
2014/08/29歐元0.0340
2014/07/31歐元0.0333
2014/06/30歐元0.0330
2014/05/30歐元0.0329
2014/04/30歐元0.0325
2014/03/31歐元0.0325
2014/02/28歐元0.0327
2014/01/31歐元0.0328
2013/12/31歐元0.0328
2013/11/29歐元0.0333
2013/10/31歐元0.0325
2013/09/30歐元0.0382
2013/08/30歐元0.0385
2013/07/31歐元0.0390
2013/06/28歐元0.0392
2013/05/31歐元0.0398
2013/04/30歐元0.0396
2013/03/28歐元0.0401
2013/02/28歐元0.0394
2013/01/31歐元0.0383
2012/12/31歐元0.0391
2012/11/30歐元0.0398
2012/11/02歐元0.0398
2012/09/28歐元0.0399
2012/08/31歐元0.0410
2012/07/31歐元0.0419
2012/06/29歐元0.0412
2012/05/31歐元0.0411
2012/04/30歐元0.0390
2012/03/30歐元0.0386
2012/02/29歐元0.0385
2012/01/31歐元0.0393
2011/12/30歐元0.0395
2011/11/30歐元0.0386
2011/10/31歐元0.0370
2011/09/30歐元0.0381
2011/08/31歐元0.0358
2011/07/29歐元0.0359
2011/06/30歐元0.0359
2011/05/31歐元0.0366
2011/04/29歐元0.0354
2011/03/31歐元0.0366
2011/02/28歐元0.0377
2011/01/31歐元0.0378
2010/12/31歐元0.0391
2010/11/30歐元0.0347
2010/10/29歐元0.0333
2010/09/30歐元0.0349
2010/08/31歐元0.0367